外贸公司外汇汇率风险管理的研究——以浙江A公司为例.pdfVIP

文的一个可能的创新。 关键词：外贸公司；外汇风险；浙江A公司 II EXPORT ENTERPRISE FOREIGN EXCHANG IUSK A压ANAGEMENT RESEARCH —T0 ZHEJIANG COMPANY A ABSTRACT Along with the continuing increase of the level of opening up，Foreign-related economy in the national economy is becoming more and more important role in production． Whether the dependence on foreign trade increased year by year， or the rapid increase of the international capital flows， shows our country economy and the world economy related by blood．Globally the circulation of capital and industrial transfer efficiency clearly enhances，The developing countries that having the aid of expanding the use of foreign capital and learning high technology and advanced management method， are taking the corresponding measures，of which the main measure is to develop foreign trade．Along with the development of foreign trade and financial crisis．how to deal with the risk particularly the exchange rate risk in foreign trade becomes the theoretical and practical problems that urgently awaits to study． According to the present stage of Zhejiang company A facing the actual trade environment，the exchange rate risk and economic risk exchange risk control as the key link，the exchange rate risk management carried out systematic research．First，in the interpretation of the medium and small foreign trade company exchange rate risk control on the basis of Zhejiang company A，summarizes existing strengths，deficiency and the exchange rate risk control difficulty．Second，to the present stage to carry out exchange rate risk response measures were introduced and evaluated．third， Zhejiang company A exchange rate risk situation and take measures to do the evaluation，selection and optimization．Fourth，in the adjustment of export enterprises and export business enterprise strategy according to the different point of view,initially developed to deal with exchange III rate risk management planning，and discusses the plan implementation should pay attention to the problem．Research